Anic Equity¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | -1.410000 | 1526.000000 | 103.000000 | 7.240000 | 1423.000014 |
| JM | 7 | 3.460000 | 963.200000 | 13.200000 | 1.390000 | 950.000002 |
| Hennes & Mauritz B | 6 | 0.900000 | 925.200000 | 13.200000 | 1.450000 | 912.000000 |
| Nederman Holding | 1 | 0.000000 | 206.000000 | 7.000000 | 3.520000 | 199.000000 |
| Atrium Ljungberg B | 5 | -0.280000 | 901.000000 | -3.000000 | -0.330000 | 904.000000 |
| Profoto Holding | 7 | -0.730000 | 572.600000 | -9.400000 | -1.620000 | 581.999999 |
| BioGaia B | 8 | -0.800000 | 893.600000 | -10.400000 | -1.150000 | 904.000000 |
| ASSA ABLOY B | 4 | -0.770000 | 981.200000 | -11.800000 | -1.190000 | 993.000000 |
| Eastnine | 6 | -1.830000 | 643.200000 | -13.800000 | -2.100000 | 657.000000 |
| Biotage | 1 | -0.830000 | 131.900000 | -17.100000 | -11.480000 | 149.000000 |
| Creaspac SPAC | 40 | 0.000000 | 3816.000000 | -18.000000 | -0.470000 | 3834.000000 |
| OX2 | 12 | -0.270000 | 888.600000 | -20.400000 | -2.240000 | 909.000000 |
| INVISIO | 15 | -0.630000 | 3547.500000 | -24.500000 | -0.690000 | 3571.999995 |
| Bufab | 3 | -0.740000 | 1050.600000 | -25.400000 | -2.360000 | 1076.000001 |
| Vitrolife | 3 | -1.370000 | 649.200000 | -27.800000 | -4.110000 | 677.000001 |
| Alimak Group | 12 | -0.490000 | 978.000000 | -29.000000 | -2.880000 | 1007.000004 |
| AcadeMedia | 20 | -1.900000 | 947.600000 | -30.400000 | -3.110000 | 978.000000 |
| Investor B | 3 | -0.330000 | 626.700000 | -31.300000 | -4.760000 | 657.999999 |
| Latour B | 4 | -0.820000 | 822.800000 | -33.200000 | -3.880000 | 856.000000 |
| Vitec Software Group B | 2 | -0.560000 | 1070.000000 | -34.000000 | -3.080000 | 1104.000000 |
| EQT | 4 | 1.350000 | 838.800000 | -34.200000 | -3.920000 | 873.000000 |
| Sandvik | 4 | -1.120000 | 812.800000 | -35.200000 | -4.150000 | 848.000000 |
| Sagax A | 4 | 0.000000 | 848.000000 | -38.000000 | -4.290000 | 886.000000 |
| Sagax B | 4 | -1.120000 | 846.000000 | -39.000000 | -4.410000 | 885.000000 |
| Byggmax Group | 33 | -0.710000 | 927.960000 | -39.040000 | -4.040000 | 966.999990 |
| Hexatronic Group | 15 | -1.040000 | 1030.500000 | -40.500000 | -3.780000 | 1071.000000 |
| Gränges | 10 | -2.060000 | 998.000000 | -41.000000 | -3.950000 | 1039.000000 |
| Platzer Fastigheter Holding B | 12 | 0.000000 | 909.600000 | -41.400000 | -4.350000 | 951.000000 |
| Catena | 2 | 0.000000 | 762.800000 | -43.200000 | -5.360000 | 806.000000 |
| Addnode Group B | 7 | -1.280000 | 861.700000 | -43.300000 | -4.780000 | 904.999998 |
| SKF B | 5 | -0.850000 | 936.500000 | -43.500000 | -4.440000 | 980.000000 |
| Hoist Finance | 36 | -1.470000 | 966.600000 | -44.400000 | -4.390000 | 1010.999988 |
| HEXPOL B | 8 | 0.000000 | 887.200000 | -69.800000 | -7.290000 | 957.000000 |
| Hexagon B | 26 | -1.210000 | 3298.100000 | -121.900000 | -3.560000 | 3420.000012 |
| Orrön Energy | 170 | -2.670000 | 1922.700000 | -123.300000 | -6.030000 | 2045.999980 |
| VEF | 788 | -0.800000 | 1754.090000 | -148.910000 | -7.830000 | 1903.000300 |
| Sedana Medical | 93 | 0.360000 | 2570.520000 | -413.060000 | -13.840000 | 2983.577733 |
| TOTAL | 43312.770000 | -1562.810000 | -7.30302% | 44875.578016 |
Updated:¶
'2023-06-22 15:54:56.213783'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
